AUM $504.5MER 0.20%NAV $40.20Holdings 285Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$40.24Day Range
$40.21$40.23
52-Week Range
$40.13$40.72
Avg Volume
65.8KDividend Yield
4.38%Expense Ratio
0.20%AUM
$504.5MShares Outstanding
12.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.19% |
| Spain | 2.66% |
| Canada | 2.63% |
| Japan | 1.84% |
| United Kingdom | 1.48% |
| Netherlands | 1.39% |
| Other | 1.27% |
| Ireland | 0.41% |
| Australia | 0.04% |
| South Korea | 0.03% |
| Luxembourg | 0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Oct 9, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed by State Street Active Fixed Income Team Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return
Similar ETFs
The State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund issued by SPDR that launched on Oct 9, 2013. It currently manages $504.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 285 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/27 4.125 | 12.62% | 0 | $64.7M |
| 2 | — | TREASURY BILL 11/26 0.00000 | 6.22% | 0 | $31.9M |
| 3 | — | US DOLLAR | 5.84% | 0 | $29.9M |
| 4 | — | TREASURY BILL 12/26 0.00000 | 5.82% | 0 | $29.8M |
| 5 | — | SSI US GOV MONEY MARKET CLASS | 3.70% | 0 | $19.0M |
| 6 | — | US TREASURY N/B 08/27 3.625 | 3.53% | 0 | $18.1M |
| 7 | — | US TREASURY N/B 06/28 4 | 3.35% | 0 | $17.1M |
| 8 | — | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.78% | 0 | $14.2M |
| 9 | — | US 2YR NOTE (CBT) DEC26 | 2.59% | 0 | $13.3M |
| 10 | — | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.93% | 0 | $9.9M |
| 11 | — | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.55% | 0 | $7.9M |
| 12 | — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.30% | 0 | $6.7M |
| 13 | — | ORACLE CORP SR UNSECURED 03/28 2.3 | 1.28% | 0 | $6.5M |
| 14 | — | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.27% | 0 | $6.5M |
| 15 | — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.18% | 0 | $6.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.09% | |
| 1M | -0.10% | |
| 3M | -0.32% | |
| 6M | -0.63% | |
| YTD | -0.72% | |
| 1Y | -1.13% | |
| 3Y | +0.07% | |
| 5Y | -0.47% |
Moving Averages
20-Day MA
$40.20
Above 20-Day MA50-Day MA
$40.27
Below 50-Day MA200-Day MA
$40.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.72
Current Price
$40.22
52-Week Low
$40.13
$40.13$40.72
Current Yield
4.38%
Annual Dividend
$0.5378
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1397 | Jun 4, 2026 |
| May 1, 2026 | $0.1331 | May 6, 2026 |
| Apr 1, 2026 | $0.1325 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1325 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1242 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1242 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1394 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1394 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1720 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1720 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1457 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1460 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1465 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1464 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1601 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1601 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1513 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1513 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1468 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ULST | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.84% |
| AUM | $504.5M | $1.85B | $399.9M |
| Dividend Yield | 4.38% | 9.56% | 6.78% |
| Avg Volume | 65.8K | 759.2K | 131.9K |
| Holdings | 285 | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.10% | -1.95% | -2.38% |
| 6-Month Return | -0.38% | +6.46% | -1.17% |
| YTD Return | -0.68% | +1.62% | +3.70% |
| 1-Year Return | -0.77% | +1.09% | +0.91% |
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